Quadrature Capital
Latest statistics and disclosures from Quadrature Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHOP, CP, TSLA, MGA, GOOG, and represent 21.65% of Quadrature Capital's stock portfolio.
- Added to shares of these 10 stocks: CP (+$148M), SHOP (+$105M), TSLA (+$80M), MGA (+$71M), FNV (+$57M), NFLX (+$57M), CRWD (+$56M), NVDA (+$48M), BNS (+$41M), TWLO (+$40M).
- Started 267 new stock positions in BANF, LAMR, TAP, SCS, CNP, STZ, AG, AIMC, OTRK, GLW.
- Reduced shares in these 10 stocks: AMZN (-$84M), CNI (-$78M), QCOM (-$55M), GOOG (-$46M), SBUX (-$45M), FB (-$42M), DE (-$33M), , LULU (-$29M), TJX (-$27M).
- Sold out of its positions in AAON, ACCO, ADT, ABM, Ag Mtg Invt Tr, AMCX, AMC, AMN, ATEN, AAN.
- Quadrature Capital was a net buyer of stock by $249M.
- Quadrature Capital has $2.7B in assets under management (AUM), dropping by 5.59%.
- Central Index Key (CIK): 0001651424
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Portfolio Holdings for Quadrature Capital
Companies in the Quadrature Capital portfolio as of the September 2021 quarterly 13F filing
Quadrature Capital has 634 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Quadrature Capital Sept. 30, 2021 positions
- Download the Quadrature Capital September 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 5.8 | $157M | +199% | 117k | 1346.49 | |
| Canadian Pacific Railway (CP) | 5.5 | $148M | NEW | 2.3M | 64.65 | |
| Tesla Motors (TSLA) | 3.6 | $97M | +450% | 125k | 775.00 | |
| Magna Intl Inc cl a (MGA) | 3.4 | $91M | +350% | 1.2M | 74.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $91M | -33% | 34k | 2661.57 | |
| Franco-Nevada Corporation (FNV) | 2.8 | $74M | +322% | 577k | 128.97 | |
| Microsoft Corporation (MSFT) | 2.7 | $73M | +105% | 260k | 281.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $60M | +1241% | 246k | 245.64 | |
| Netflix (NFLX) | 2.1 | $57M | NEW | 93k | 610.04 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $52M | +108% | 151k | 347.53 | |
| Enbridge (ENB) | 1.9 | $50M | +65% | 1.3M | 39.52 | |
| NVIDIA Corporation (NVDA) | 1.8 | $48M | NEW | 230k | 207.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $43M | +102% | 288k | 148.04 | |
| Bk Nova Cad (BNS) | 1.5 | $41M | NEW | 663k | 61.12 | |
| Twilio Cl A (TWLO) | 1.5 | $40M | NEW | 126k | 318.97 | |
| Visa Com Cl A (V) | 1.5 | $40M | NEW | 180k | 222.67 | |
| Snap Cl A (SNAP) | 1.2 | $33M | +174% | 440k | 73.89 | |
| American Airls (AAL) | 1.0 | $28M | +59% | 1.4M | 20.51 | |
| Caterpillar (CAT) | 1.0 | $27M | +128% | 143k | 191.89 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $27M | +2% | 276k | 99.08 | |
| Facebook Cl A (FB) | 1.0 | $27M | -60% | 79k | 339.24 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $26M | NEW | 176k | 149.88 | |
| Bce Com New (BCE) | 1.0 | $26M | +162% | 525k | 49.72 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $25M | +16% | 147k | 167.78 | |
| Docusign (DOCU) | 0.9 | $24M | NEW | 95k | 257.43 | |
| Fortis (FTS) | 0.9 | $24M | +10% | 534k | 44.05 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $23M | NEW | 40k | 575.41 | |
| Roku Com Cl A (ROKU) | 0.8 | $23M | -21% | 72k | 313.37 | |
| Etsy (ETSY) | 0.8 | $23M | NEW | 109k | 207.95 | |
| Ringcentral Cl A (RNG) | 0.8 | $22M | NEW | 103k | 217.56 | |
| Southwest Airlines (LUV) | 0.8 | $22M | -19% | 425k | 51.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $22M | +136% | 371k | 58.81 | |
| Citigroup Com New (C) | 0.8 | $21M | NEW | 305k | 70.18 | |
| eBay (EBAY) | 0.8 | $21M | NEW | 306k | 69.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $21M | +49% | 78k | 272.88 | |
| Viacomcbs CL B (PARA) | 0.7 | $20M | -27% | 508k | 39.51 | |
| Intel Corporation (INTC) | 0.7 | $20M | +24% | 374k | 53.27 | |
| Chevron Corporation (CVX) | 0.7 | $20M | +247% | 196k | 101.49 | |
| Johnson & Johnson (JNJ) | 0.7 | $19M | +13% | 115k | 161.41 | |
| Pfizer (PFE) | 0.7 | $18M | NEW | 410k | 43.00 | |
| Twitter (TWTR) | 0.6 | $17M | +32% | 279k | 60.39 | |
| Pinduoduo Sponsored Ads (PDD) | 0.6 | $16M | -41% | 180k | 90.58 | |
| Hldgs (UAL) | 0.6 | $16M | +946% | 334k | 47.62 | |
| UnitedHealth (UNH) | 0.6 | $16M | +51% | 41k | 390.57 | |
| Zscaler Incorporated (ZS) | 0.6 | $16M | +306% | 60k | 262.22 | |
| Boeing Company (BA) | 0.6 | $15M | NEW | 69k | 219.78 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $15M | NEW | 255k | 59.51 | |
| Rbc Cad (RY) | 0.6 | $15M | +337% | 151k | 98.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $14M | +191% | 72k | 195.98 | |
| Merck & Co (MRK) | 0.5 | $14M | NEW | 186k | 75.10 | |
| Nike CL B (NKE) | 0.5 | $14M | -58% | 94k | 145.20 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $14M | NEW | 19k | 726.99 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $13M | NEW | 400k | 32.53 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $13M | -53% | 534k | 24.04 | |
| Sea Sponsord Ads (SE) | 0.5 | $13M | +106% | 40k | 318.71 | |
| Metropcs Communications (TMUS) | 0.4 | $12M | +878% | 92k | 127.72 | |
| Norfolk Southern (NSC) | 0.4 | $12M | +10% | 49k | 239.17 | |
| Pinterest Cl A (PINS) | 0.4 | $12M | +52% | 227k | 50.93 | |
| Macy's (M) | 0.4 | $11M | +203% | 498k | 22.60 | |
| Colgate-Palmolive Company (CL) | 0.4 | $11M | -9% | 145k | 75.58 | |
| Okta Cl A (OKTA) | 0.4 | $11M | NEW | 46k | 237.29 | |
| MercadoLibre (MELI) | 0.4 | $11M | +20% | 6.5k | 1680.33 | |
| Cigna Corp (CI) | 0.4 | $10M | +70% | 52k | 200.16 | |
| Crown Castle Intl (CCI) | 0.4 | $9.9M | +120% | 57k | 173.34 | |
| Plug Power Com New (PLUG) | 0.4 | $9.7M | NEW | 380k | 25.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $9.7M | +132% | 228k | 42.61 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $9.3M | NEW | 16k | 576.60 | |
| Avis Budget (CAR) | 0.3 | $9.2M | +90% | 79k | 116.43 | |
| Lyft Cl A Com (LYFT) | 0.3 | $7.7M | +117% | 144k | 53.57 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $7.5M | NEW | 121k | 61.81 | |
| Cme (CME) | 0.3 | $7.3M | NEW | 38k | 193.38 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.6M | NEW | 28k | 230.98 | |
| Las Vegas Sands (LVS) | 0.2 | $6.5M | -12% | 176k | 36.60 | |
| Activision Blizzard (ATVI) | 0.2 | $6.3M | NEW | 82k | 77.38 | |
| Snowflake Cl A (SNOW) | 0.2 | $6.0M | -78% | 20k | 302.44 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $5.9M | NEW | 125k | 47.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $5.8M | -80% | 88k | 65.70 | |
| United States Steel Corporation (X) | 0.2 | $5.8M | NEW | 263k | 21.97 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $5.8M | NEW | 231k | 25.00 | |
| Nio Spon Ads (NIO) | 0.2 | $5.6M | -76% | 157k | 35.64 | |
| 3M Company (MMM) | 0.2 | $5.6M | NEW | 32k | 175.38 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $5.3M | +14% | 36k | 146.48 | |
| Cummins (CMI) | 0.2 | $5.2M | +12% | 23k | 224.60 | |
| Doordash Cl A (DASH) | 0.2 | $5.0M | NEW | 25k | 205.96 | |
| Alcoa (AA) | 0.2 | $5.0M | +712% | 103k | 48.94 | |
| Amedisys (AMED) | 0.2 | $5.0M | +375% | 33k | 149.09 | |
| Zendesk (ZEN) | 0.2 | $5.0M | +172% | 43k | 116.37 | |
| Constellation Brands Cl A (STZ) | 0.2 | $4.9M | NEW | 24k | 210.74 | |
| Phillips 66 (PSX) | 0.2 | $4.9M | +92% | 69k | 70.03 | |
| Align Technology (ALGN) | 0.2 | $4.8M | -46% | 7.3k | 665.43 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $4.7M | NEW | 148k | 31.48 | |
| Humana (HUM) | 0.2 | $4.5M | NEW | 12k | 389.23 | |
| V.F. Corporation (VFC) | 0.2 | $4.4M | NEW | 65k | 67.00 | |
| Clorox Company (CLX) | 0.2 | $4.4M | -53% | 26k | 165.56 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $4.3M | +11% | 2.4k | 1817.08 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $4.2M | +22% | 298k | 13.95 | |
| Roper Industries (ROP) | 0.2 | $4.1M | NEW | 9.3k | 445.96 | |
| Apple (AAPL) | 0.2 | $4.1M | -48% | 29k | 141.29 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $3.8M | +2618% | 527k | 7.25 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $3.8M | +7% | 165k | 23.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.8M | -5% | 54k | 70.53 | |
| Uber Technologies (UBER) | 0.1 | $3.8M | NEW | 85k | 44.82 | |
| Tc Energy Corp (TRP) | 0.1 | $3.8M | -66% | 79k | 47.77 | |
| Methanex Corp (MEOH) | 0.1 | $3.7M | +270% | 81k | 45.77 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $3.6M | -13% | 91k | 39.95 | |
| Fair Isaac Corporation (FICO) | 0.1 | $3.6M | NEW | 9.1k | 398.21 | |
| Cree | 0.1 | $3.6M | +74% | 44k | 80.70 | |
| Boston Beer Cl A (SAM) | 0.1 | $3.5M | NEW | 7.0k | 509.40 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.5M | +460% | 12k | 300.01 | |
| Domino's Pizza (DPZ) | 0.1 | $3.5M | NEW | 7.3k | 476.76 | |
| Campbell Soup Company (CPB) | 0.1 | $3.4M | NEW | 82k | 41.80 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.4M | -16% | 92k | 37.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.3M | NEW | 61k | 54.29 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $3.2M | +10% | 48k | 66.19 | |
| PPG Industries (PPG) | 0.1 | $3.1M | NEW | 22k | 143.07 | |
| Dominion Resources (D) | 0.1 | $3.1M | 42k | 73.03 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | -54% | 23k | 132.49 | |
| Zynga Cl A (ZNGA) | 0.1 | $3.0M | +996% | 402k | 7.52 | |
| Universal Display Corporation (OLED) | 0.1 | $3.0M | +107% | 17k | 170.94 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.9M | NEW | 29k | 102.38 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.9M | +13% | 20k | 149.32 | |
| Vermilion Energy (VET) | 0.1 | $2.9M | NEW | 296k | 9.83 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $2.9M | +85% | 189k | 15.28 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $2.8M | -62% | 80k | 35.46 | |
| Sun Communities (SUI) | 0.1 | $2.8M | +105% | 15k | 185.10 | |
| Oracle Corporation (ORCL) | 0.1 | $2.7M | NEW | 31k | 87.13 | |
| Pool Corporation (POOL) | 0.1 | $2.7M | NEW | 6.1k | 434.28 | |
| Chewy Cl A (CHWY) | 0.1 | $2.6M | +259% | 39k | 67.99 | |
| CoStar (CSGP) | 0.1 | $2.6M | -69% | 30k | 86.04 | |
| Progressive Corporation (PGR) | 0.1 | $2.6M | NEW | 29k | 90.36 | |
| SYSCO Corporation (SYY) | 0.1 | $2.5M | -50% | 32k | 78.52 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $2.5M | +77% | 37k | 69.02 | |
| Virtus Investment Partners (VRTS) | 0.1 | $2.5M | +957% | 8.1k | 311.06 | |
| Xcel Energy (XEL) | 0.1 | $2.5M | +203% | 40k | 62.48 | |
| Lear Corp Com New (LEA) | 0.1 | $2.5M | NEW | 16k | 156.51 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $2.4M | +185% | 220k | 11.14 | |
| Southern Copper Corporation (SCCO) | 0.1 | $2.4M | +47% | 43k | 56.13 | |
| PPL Corporation (PPL) | 0.1 | $2.4M | NEW | 86k | 27.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | -56% | 12k | 192.24 | |
| Kroger (KR) | 0.1 | $2.3M | NEW | 58k | 40.42 | |
| Unum (UNM) | 0.1 | $2.3M | +44% | 92k | 25.07 | |
| AES Corporation (AES) | 0.1 | $2.3M | NEW | 99k | 22.83 | |
| Tapestry (TPR) | 0.1 | $2.3M | -32% | 61k | 37.01 | |
| Analog Devices (ADI) | 0.1 | $2.2M | NEW | 13k | 167.36 | |
| Realty Income (O) | 0.1 | $2.2M | NEW | 35k | 64.88 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $2.2M | +74% | 8.4k | 267.22 | |
| Alaska Air (ALK) | 0.1 | $2.2M | +32% | 38k | 58.59 | |
| Six Flags Entertainment (SIX) | 0.1 | $2.2M | +33% | 52k | 42.49 | |
| Amyris Com New (AMRS) | 0.1 | $2.2M | +19% | 162k | 13.72 | |
| Discovery Com Ser A (DISCA) | 0.1 | $2.2M | -68% | 85k | 25.38 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | +31% | 11k | 206.69 | |
| Zillow Group Cl A (ZG) | 0.1 | $2.2M | +37% | 24k | 88.63 | |
| Electronic Arts (EA) | 0.1 | $2.1M | NEW | 15k | 142.27 | |
| CSX Corporation (CSX) | 0.1 | $2.1M | +183% | 69k | 29.73 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | NEW | 16k | 128.74 | |
| United Natural Foods (UNFI) | 0.1 | $2.0M | NEW | 42k | 48.43 | |
| Mohawk Industries (MHK) | 0.1 | $2.0M | +217% | 11k | 177.34 | |
| First Solar (FSLR) | 0.1 | $2.0M | NEW | 21k | 95.45 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $2.0M | -14% | 190k | 10.67 | |
| MasTec (MTZ) | 0.1 | $2.0M | NEW | 23k | 86.32 | |
| Proto Labs (PRLB) | 0.1 | $2.0M | -31% | 30k | 66.56 | |
| XP Cl A (XP) | 0.1 | $2.0M | +4% | 50k | 40.16 | |
| Sunrun (RUN) | 0.1 | $2.0M | NEW | 45k | 43.99 | |
| Markel Corporation (MKL) | 0.1 | $2.0M | -56% | 1.7k | 1195.52 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.9M | NEW | 15k | 127.29 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | -79% | 11k | 169.18 | |
| Lennox International (LII) | 0.1 | $1.9M | NEW | 6.3k | 294.29 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.8M | -62% | 3.2k | 568.85 | |
| Kellogg Company (K) | 0.1 | $1.8M | NEW | 28k | 63.95 | |
| Gap (GPS) | 0.1 | $1.8M | +185% | 80k | 22.69 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $1.8M | -32% | 16k | 111.22 | |
| Headhunter Group Sponsored Ads (HHR) | 0.1 | $1.8M | +285% | 37k | 48.93 | |
| Nordstrom (JWN) | 0.1 | $1.8M | +6% | 67k | 26.46 | |
| Penumbra (PEN) | 0.1 | $1.8M | -65% | 6.6k | 266.55 | |
| Freshpet (FRPT) | 0.1 | $1.8M | NEW | 12k | 142.67 | |
| Gogo (GOGO) | 0.1 | $1.7M | NEW | 100k | 17.28 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $1.7M | +328% | 40k | 42.29 | |
| RPM International (RPM) | 0.1 | $1.7M | +626% | 22k | 77.69 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $1.7M | NEW | 13k | 130.17 | |
| Sunpower (SPWR) | 0.1 | $1.6M | NEW | 72k | 22.67 | |
| Arista Networks (ANET) | 0.1 | $1.6M | -62% | 4.8k | 343.68 | |
| New York Community Ban (NYCB) | 0.1 | $1.6M | -49% | 126k | 12.87 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.6M | NEW | 224k | 7.16 | |
| Sabre (SABR) | 0.1 | $1.6M | NEW | 136k | 11.83 | |
| Henry Schein (HSIC) | 0.1 | $1.6M | NEW | 21k | 76.17 | |
| Wright Express (WEX) | 0.1 | $1.6M | NEW | 9.1k | 176.31 | |
| BlackRock (BLK) | 0.1 | $1.6M | -73% | 1.9k | 838.52 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.6M | +54% | 27k | 58.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.6M | -15% | 11k | 139.45 | |
| Healthequity (HQY) | 0.1 | $1.5M | NEW | 24k | 64.74 | |
| Baxter International (BAX) | 0.1 | $1.5M | +97% | 19k | 80.40 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | NEW | 3.9k | 392.99 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.5M | NEW | 29k | 53.74 | |
| Molina Healthcare (MOH) | 0.1 | $1.5M | NEW | 5.6k | 271.33 | |
| Guardant Health (GH) | 0.1 | $1.5M | NEW | 12k | 125.00 | |
| B. Riley Financial (RILY) | 0.1 | $1.5M | NEW | 25k | 58.99 | |
| Allegiant Travel Company (ALGT) | 0.1 | $1.5M | -13% | 7.6k | 195.48 | |
| Hubbell (HUBB) | 0.1 | $1.5M | +633% | 8.1k | 180.74 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.4M | NEW | 37k | 38.35 | |
| Casey's General Stores (CASY) | 0.1 | $1.4M | -69% | 7.5k | 188.26 | |
| Murphy Usa (MUSA) | 0.1 | $1.4M | -58% | 8.3k | 167.25 | |
| Ubiquiti (UI) | 0.1 | $1.4M | NEW | 4.6k | 297.85 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $1.3M | +128% | 20k | 66.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | NEW | 11k | 121.68 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.3M | +63% | 12k | 111.02 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.3M | +70% | 21k | 61.39 | |
| Centerra Gold (CGAU) | 0.0 | $1.3M | NEW | 193k | 6.77 | |
| Asana Cl A (ASAN) | 0.0 | $1.3M | -10% | 13k | 103.81 | |
| Pulte (PHM) | 0.0 | $1.3M | NEW | 28k | 45.90 | |
| Global Payments (GPN) | 0.0 | $1.3M | +329% | 8.2k | 157.64 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.3M | -67% | 3.9k | 330.58 | |
| Prudential Financial (PRU) | 0.0 | $1.3M | +65% | 12k | 105.21 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | +2% | 29k | 43.43 | |
| Ptc (PTC) | 0.0 | $1.2M | NEW | 10k | 119.84 | |
| EastGroup Properties (EGP) | 0.0 | $1.2M | +274% | 7.4k | 166.67 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $1.2M | +130% | 254k | 4.85 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $1.2M | +46% | 262k | 4.59 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.2M | +389% | 26k | 45.94 | |
| CenterPoint Energy (CNP) | 0.0 | $1.2M | NEW | 49k | 24.59 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $1.2M | -14% | 50k | 24.07 | |
| American Tower Reit (AMT) | 0.0 | $1.2M | NEW | 4.5k | 265.44 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.2M | NEW | 36k | 32.77 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.2M | +4% | 12k | 100.75 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.2M | +112% | 18k | 66.89 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.2M | NEW | 9.1k | 128.75 | |
| Seaworld Entertainment (SEAS) | 0.0 | $1.2M | -71% | 21k | 55.26 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | -22% | 5.2k | 218.97 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.1M | NEW | 44k | 25.81 | |
| Encompass Health Corp (EHC) | 0.0 | $1.1M | +12% | 15k | 75.07 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | NEW | 2.4k | 465.49 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.0 | $1.1M | +97% | 30k | 37.46 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.1M | -28% | 4.2k | 264.83 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.1M | NEW | 12k | 92.47 | |
| Omnicell (OMCL) | 0.0 | $1.1M | +324% | 7.5k | 148.40 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.1M | NEW | 14k | 75.30 | |
| South State Corporation (SSB) | 0.0 | $1.1M | +82% | 14k | 74.66 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $1.1M | +40% | 52k | 20.15 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.0M | NEW | 5.3k | 194.08 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0M | NEW | 4.3k | 237.88 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $1.0M | -10% | 42k | 24.50 | |
| Bunge (BG) | 0.0 | $1.0M | NEW | 13k | 81.34 | |
| Lancaster Colony (LANC) | 0.0 | $1.0M | -19% | 6.0k | 168.73 | |
| Everest Re Group (RE) | 0.0 | $1.0M | NEW | 4.1k | 250.80 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0M | NEW | 4.8k | 208.90 | |
| Under Armour Cl A (UAA) | 0.0 | $1.0M | +177% | 50k | 20.18 | |
| Church & Dwight (CHD) | 0.0 | $999k | +24% | 12k | 82.59 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $993k | -22% | 14k | 71.55 | |
| Calavo Growers (CVGW) | 0.0 | $980k | NEW | 26k | 38.24 | |
| Timken Company (TKR) | 0.0 | $957k | NEW | 15k | 65.41 | |
| CMS Energy Corporation (CMS) | 0.0 | $950k | +30% | 16k | 59.73 |
Past Filings by Quadrature Capital
SEC 13F filings are viewable for Quadrature Capital going back to 2015
- Quadrature Capital 2021 Q3 filed Nov. 15, 2021
- Quadrature Capital 2021 Q2 filed Aug. 16, 2021
- Quadrature Capital 2021 Q1 filed May 17, 2021
- Quadrature Capital 2020 Q4 filed Feb. 16, 2021
- Quadrature Capital 2020 Q3 filed Nov. 13, 2020
- Quadrature Capital 2015 Q3 amended filed Aug. 26, 2020
- Quadrature Capital 2015 Q4 amended filed Aug. 26, 2020
- Quadrature Capital 2016 Q1 amended filed Aug. 26, 2020
- Quadrature Capital 2016 Q2 amended filed Aug. 26, 2020
- Quadrature Capital 2016 Q3 amended filed Aug. 26, 2020
- Quadrature Capital 2016 Q4 amended filed Aug. 26, 2020
- Quadrature Capital 2017 Q1 amended filed Aug. 26, 2020
- Quadrature Capital 2017 Q2 amended filed Aug. 26, 2020
- Quadrature Capital 2017 Q3 amended filed Aug. 26, 2020
- Quadrature Capital 2017 Q4 amended filed Aug. 26, 2020
- Quadrature Capital 2018 Q1 amended filed Aug. 26, 2020